NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$31B
$123K 0.58%
1,586
-120
BDX icon
52
Becton Dickinson
BDX
$53.8B
$116K 0.55%
718
-39
LYB icon
53
LyondellBasell Industries
LYB
$14.7B
$116K 0.55%
1,352
-25
OMC icon
54
Omnicom Group
OMC
$15B
$116K 0.55%
1,361
+28
AMGN icon
55
Amgen
AMGN
$159B
$115K 0.55%
784
+160
LRCX icon
56
Lam Research
LRCX
$179B
$115K 0.55%
10,830
-870
BAX icon
57
Baxter International
BAX
$11.8B
$114K 0.54%
2,570
+1,087
HBAN icon
58
Huntington Bancshares
HBAN
$22.6B
$114K 0.54%
+8,592
KDP icon
59
Keurig Dr Pepper
KDP
$38B
$114K 0.54%
1,258
+119
OKE icon
60
Oneok
OKE
$42.5B
$114K 0.54%
1,979
-76
AFL icon
61
Aflac
AFL
$57.6B
$113K 0.54%
3,260
+160
HOLX icon
62
Hologic
HOLX
$15.6B
$109K 0.52%
2,719
+94
URI icon
63
United Rentals
URI
$63.4B
$109K 0.52%
1,030
-189
CPB icon
64
Campbell Soup
CPB
$9.2B
$107K 0.51%
1,773
+38
MA icon
65
Mastercard
MA
$508B
$107K 0.51%
1,034
BBY icon
66
Best Buy
BBY
$16.7B
$106K 0.5%
2,485
+320
TNL icon
67
Travel + Leisure Co
TNL
$3.9B
$106K 0.5%
3,061
-84
AKAM icon
68
Akamai
AKAM
$10.5B
$105K 0.5%
1,569
+616
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$105K 0.5%
+3,039
EMN icon
70
Eastman Chemical
EMN
$6.99B
$104K 0.49%
+1,381
STX icon
71
Seagate
STX
$48B
$104K 0.49%
2,717
+2,610
ANDV
72
DELISTED
Andeavor
ANDV
$104K 0.49%
1,194
+350
CVS icon
73
CVS Health
CVS
$104B
$103K 0.49%
1,305
-598
EXPE icon
74
Expedia Group
EXPE
$26.7B
$103K 0.49%
908
-31
FFIV icon
75
F5
FFIV
$16.9B
$103K 0.49%
714
-100
1 2
3
4 5